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RPM TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

42 filing records in this dataset, filed from 2000-11-09 to 2008-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

727 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 727023 USD Source

Cash and cash equivalents: 520 thousand USD 2008-06-30 Source
Exact value

520200 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.52 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 2233934 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1774304 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 651120 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 682013 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 727023 USD · 2008-07-01 – 2008-09-30 Source

Net income

-1.97 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -2031891 USD · 2007-01-01 – 2007-12-31 Source
Net income: -1373186 USD · 2007-01-01 – 2007-09-30 Source
Net income: -410896 USD · 2008-01-01 – 2008-03-31 Source
Net income: -399834 USD · 2008-04-01 – 2008-06-30 Source
Net income: -495980 USD · 2008-07-01 – 2008-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-19.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 10 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 10 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 10 of 11 periods available· newest 2007-12-31
Current liabilities: 10 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-23.7%

Prior period

USD 2.93 million

2006-01-01 – 2006-12-31
Current period

USD 2.23 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2233934 − 2927665 = -693731 USD

2927665 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2233934 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Year-over-year change in Revenue: -693731 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2233934 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2578 Input fundies:Revenue: 2927665 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2578
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 435,966

Prior period

−USD 1.6 million

2006-01-01 – 2006-12-31
Current period

−USD 2.03 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-2031891 − -1595925 = -435966 USD

-1595925 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-2031891 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Year-over-year change in Net income: -435966 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2031891 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2679 Input fundies:NetIncome: -1595925 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2679
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.37 million

Prior period

−USD 1.32 million

2006-01-01 – 2006-12-31
Current period

USD 44,758

2007-01-01 – 2007-12-31

Exact inputs and evidence

44758 − -1321784 = 1366542 USD

-1321784 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
44758 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Year-over-year change in Operating cash flow: 1366542 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 44758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2702 Input fundies:OperatingCashFlow: -1321784 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2702
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.6%

Prior period

USD 29,824

2006-01-01 – 2006-12-31
Current period

USD 4,300

2007-01-01 – 2007-12-31

Exact inputs and evidence

4300 − 29824 = -25524 USD

29824 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
4300 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Year-over-year change in Capital expenditure: -25524 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4300 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2707 Input fundies:CapitalExpenditure: 29824 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2707
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 2.23 million 100% of revenue
Cost of revenue USD 2.02 million 91% of revenue
Operating expenses USD 2.24 million 100% of revenue
Operating income −USD 2.03 million −91% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 2.03 million −91% of revenue

Cash

Operating cash flow USD 44,758 2% of revenue
Capital expenditure USD 4,300 0.2% of revenue
Free cash flow Derived USD 40,458 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 499% of revenue.
2001 Operating loss: operating costs were 580% of revenue.
2002 Operating loss: operating costs were 1,397% of revenue.
2003 Operating loss: operating costs were 148% of revenue.
2004 Operating loss: operating costs were 252% of revenue.
2005 Operating loss: operating costs were 137% of revenue.
2006 Operating loss: operating costs were 155% of revenue.
2007 Operating loss: operating costs were 191% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	0	4029530 Derived	-4029530	-340 Derived	-4029190	-95113 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4029530 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4029190 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -23113 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 72000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	468811 Derived	-468811	-2025 Derived	-466786	-848017 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -468811 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -466786 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -317828 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 530189 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	112600	562192 Derived	-449592	-11182 Derived	-438410	-225564 Derived	Source 2000-01-01 – 2000-12-31: 112600 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -449592 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -438410 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -224464 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1100 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	97299	564124 Derived	-466825	-5631 Derived	-461194	-159976 Derived	Source 2001-01-01 – 2001-12-31: 97299 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -466825 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -461194 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -151786 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8190 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	222241	3104771 Derived	-2882530	0 Derived	-2882530	-208200 Derived	Source 2002-01-01 – 2002-12-31: 222241 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -2882530 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2882530 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -168700 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 39500 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1492310	2203328 Derived	-711018	0 Derived	-711018	-129456 Derived	Source 2003-01-01 – 2003-12-31: 1492310 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -711018 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -711018 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -118196 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 11260 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2191373	5513085 Derived	-3321712	-13445 Derived	-3308267	-513927 Derived	Source 2004-01-01 – 2004-12-31: 2191373 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3321712 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3308267 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -284749 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 229178 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2862253	3908053 Derived	-1045800	0 Derived	-1045800	-543670 Derived	Source 2005-01-01 – 2005-12-31: 2862253 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1045800 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1045800 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -280043 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 263627 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2927665	4523590 Derived	-1595925	0 Derived	-1595925	-1351608 Derived	Source 2006-01-01 – 2006-12-31: 2927665 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1595925 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1595925 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1321784 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 29824 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2233934	4265825 Derived	-2031891	0 Derived	-2031891	40458 Derived	Source 2007-01-01 – 2007-12-31: 2233934 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -2031891 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -2031891 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 44758 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4300 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	112600	Revenue: 112600 Open source
20012001-12-31	Revenue	97299	Revenue: 97299 Open source
20022002-12-31	Revenue	222241	Revenue: 222241 Open source
20032003-12-31	Revenue	1492310	Revenue: 1492310 Open source
20042004-12-31	Revenue	2191373	Revenue: 2191373 Open source
20052005-12-31	Revenue	2862253	Revenue: 2862253 Open source
20062006-12-31	Revenue	2927665	Revenue: 2927665 Open source
20072007-12-31	Revenue	2233934	Revenue: 2233934 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-23.7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 112600 Open source Revenue: 0 Open source
20012001-12-31	Year over year	-13.6%	Revenue: 97299 Open source Revenue: 112600 Open source
20022002-12-31	Year over year	128.4%	Revenue: 222241 Open source Revenue: 97299 Open source
20032003-12-31	Year over year	571.5%	Revenue: 1492310 Open source Revenue: 222241 Open source
20042004-12-31	Year over year	46.8%	Revenue: 2191373 Open source Revenue: 1492310 Open source
20052005-12-31	Year over year	30.6%	Revenue: 2862253 Open source Revenue: 2191373 Open source
20062006-12-31	Year over year	2.3%	Revenue: 2927665 Open source Revenue: 2862253 Open source
20072007-12-31	Year over year	-23.7%	Revenue: 2233934 Open source Revenue: 2927665 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -91% 2007

Net margin -91% 2007

Free cash flow margin 1.8% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	Not reported	Operating Income: -4029530 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -468811 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-399.3%	Operating Income: -449592 Open source Revenue: 112600 Open source
20012001-12-31	Operating margin	-479.8%	Operating Income: -466825 Open source Revenue: 97299 Open source
20022002-12-31	Operating margin	-1,297%	Operating Income: -2882530 Open source Revenue: 222241 Open source
20032003-12-31	Operating margin	-47.6%	Operating Income: -711018 Open source Revenue: 1492310 Open source
20042004-12-31	Operating margin	-151.6%	Operating Income: -3321712 Open source Revenue: 2191373 Open source
20052005-12-31	Operating margin	-36.5%	Operating Income: -1045800 Open source Revenue: 2862253 Open source
20062006-12-31	Operating margin	-54.5%	Operating Income: -1595925 Open source Revenue: 2927665 Open source
20072007-12-31	Operating margin	-91%	Operating Income: -2031891 Open source Revenue: 2233934 Open source
19981998-12-31	Net margin	Not reported	Net Income: -4029190 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -466786 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-389.4%	Net Income: -438410 Open source Revenue: 112600 Open source
20012001-12-31	Net margin	-474%	Net Income: -461194 Open source Revenue: 97299 Open source
20022002-12-31	Net margin	-1,297%	Net Income: -2882530 Open source Revenue: 222241 Open source
20032003-12-31	Net margin	-47.6%	Net Income: -711018 Open source Revenue: 1492310 Open source
20042004-12-31	Net margin	-151%	Net Income: -3308267 Open source Revenue: 2191373 Open source
20052005-12-31	Net margin	-36.5%	Net Income: -1045800 Open source Revenue: 2862253 Open source
20062006-12-31	Net margin	-54.5%	Net Income: -1595925 Open source Revenue: 2927665 Open source
20072007-12-31	Net margin	-91%	Net Income: -2031891 Open source Revenue: 2233934 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -23113 Open source Capital Expenditure: 72000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -317828 Open source Capital Expenditure: 530189 Open source
20002000-12-31	Free cash flow margin	-200.3%	Revenue: 112600 Open source Operating Cash Flow: -224464 Open source Capital Expenditure: 1100 Open source
20012001-12-31	Free cash flow margin	-164.4%	Revenue: 97299 Open source Operating Cash Flow: -151786 Open source Capital Expenditure: 8190 Open source
20022002-12-31	Free cash flow margin	-93.7%	Revenue: 222241 Open source Operating Cash Flow: -168700 Open source Capital Expenditure: 39500 Open source
20032003-12-31	Free cash flow margin	-8.7%	Revenue: 1492310 Open source Operating Cash Flow: -118196 Open source Capital Expenditure: 11260 Open source
20042004-12-31	Free cash flow margin	-23.5%	Revenue: 2191373 Open source Operating Cash Flow: -284749 Open source Capital Expenditure: 229178 Open source
20052005-12-31	Free cash flow margin	-19%	Revenue: 2862253 Open source Operating Cash Flow: -280043 Open source Capital Expenditure: 263627 Open source
20062006-12-31	Free cash flow margin	-46.2%	Revenue: 2927665 Open source Operating Cash Flow: -1321784 Open source Capital Expenditure: 29824 Open source
20072007-12-31	Free cash flow margin	1.8%	Revenue: 2233934 Open source Operating Cash Flow: 44758 Open source Capital Expenditure: 4300 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 44.8K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-23113	Operating Cash Flow: -23113 Open source
19991999-12-31	Operating cash flow	-317828	Operating Cash Flow: -317828 Open source
20002000-12-31	Operating cash flow	-224464	Operating Cash Flow: -224464 Open source
20012001-12-31	Operating cash flow	-151786	Operating Cash Flow: -151786 Open source
20022002-12-31	Operating cash flow	-168700	Operating Cash Flow: -168700 Open source
20032003-12-31	Operating cash flow	-118196	Operating Cash Flow: -118196 Open source
20042004-12-31	Operating cash flow	-284749	Operating Cash Flow: -284749 Open source
20052005-12-31	Operating cash flow	-280043	Operating Cash Flow: -280043 Open source
20062006-12-31	Operating cash flow	-1321784	Operating Cash Flow: -1321784 Open source
20072007-12-31	Operating cash flow	44758	Operating Cash Flow: 44758 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.5K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-95113	Operating Cash Flow: -23113 Open source Capital Expenditure: 72000 Open source
19991999-12-31	Free cash flow	-848017	Operating Cash Flow: -317828 Open source Capital Expenditure: 530189 Open source
20002000-12-31	Free cash flow	-225564	Operating Cash Flow: -224464 Open source Capital Expenditure: 1100 Open source
20012001-12-31	Free cash flow	-159976	Operating Cash Flow: -151786 Open source Capital Expenditure: 8190 Open source
20022002-12-31	Free cash flow	-208200	Operating Cash Flow: -168700 Open source Capital Expenditure: 39500 Open source
20032003-12-31	Free cash flow	-129456	Operating Cash Flow: -118196 Open source Capital Expenditure: 11260 Open source
20042004-12-31	Free cash flow	-513927	Operating Cash Flow: -284749 Open source Capital Expenditure: 229178 Open source
20052005-12-31	Free cash flow	-543670	Operating Cash Flow: -280043 Open source Capital Expenditure: 263627 Open source
20062006-12-31	Free cash flow	-1351608	Operating Cash Flow: -1321784 Open source Capital Expenditure: 29824 Open source
20072007-12-31	Free cash flow	40458	Operating Cash Flow: 44758 Open source Capital Expenditure: 4300 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

157.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 261887 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 701085 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 755409 Open source
20012001-12-31	Liabilities / assets	172%	Total Liabilities: 1014053 Open source Total Assets: 589570 Open source
20022002-12-31	Liabilities / assets	157.7%	Total Liabilities: 1110900 Open source Total Assets: 704626 Open source
20032003-12-31	Liabilities / assets	136.1%	Total Liabilities: 1441005 Open source Total Assets: 1058440 Open source
20042004-12-31	Liabilities / assets	116.7%	Total Liabilities: 3858911 Open source Total Assets: 3305693 Open source
20052005-12-31	Liabilities / assets	155.3%	Total Liabilities: 2738242 Open source Total Assets: 1762909 Open source
20062006-12-31	Liabilities / assets	140.5%	Total Liabilities: 4560646 Open source Total Assets: 3245682 Open source
20072007-12-31	Liabilities / assets	157.3%	Total Liabilities: 4589016 Open source Total Assets: 2916486 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.23×	Current Assets: 82287 Open source Current Liabilities: 350977 Open source
19991999-12-31	Current assets / current liabilities	0.76×	Current Assets: 110644 Open source Current Liabilities: 144921 Open source
20002000-12-31	Current assets / current liabilities	1.04×	Current Assets: 227463 Open source Current Liabilities: 217921 Open source
20012001-12-31	Current assets / current liabilities	0.33×	Current Assets: 117576 Open source Current Liabilities: 355776 Open source
20022002-12-31	Current assets / current liabilities	0.44×	Current Assets: 256589 Open source Current Liabilities: 587900 Open source
20032003-12-31	Current assets / current liabilities	0.7×	Current Assets: 659145 Open source Current Liabilities: 946005 Open source
20042004-12-31	Current assets / current liabilities	0.65×	Current Assets: 877899 Open source Current Liabilities: 1358911 Open source
20052005-12-31	Current assets / current liabilities	0.51×	Current Assets: 901886 Open source Current Liabilities: 1751884 Open source
20062006-12-31	Current assets / current liabilities	0.66×	Current Assets: 1725472 Open source Current Liabilities: 2615646 Open source
20072007-12-31	Current assets / current liabilities	0.19×	Current Assets: 875736 Open source Current Liabilities: 4589016 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 4.03 million Exact value Exact value: -4029190 USD 1998-01-01 – 1998-12-31: -4029190 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 1998-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -4029190 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4029190 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 23,113 Exact value Exact value: -23113 USD 1998-01-01 – 1998-12-31: -23113 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 1998-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -23113 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23113 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 1998-01-01 – 1998-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 1998-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 95,113 Calculation and evidence -23113 − 72000 USD Exact free cash flow: -95113 USD 1998-01-01 – 1998-12-31: -23113 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 1998-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -95113 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23113 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1717 Input fundies:CapitalExpenditure: 72000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1720 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 466,786 Exact value Exact value: -466786 USD 1999-01-01 – 1999-12-31: -466786 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 1999-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -466786 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -466786 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 317,828 Exact value Exact value: -317828 USD 1999-01-01 – 1999-12-31: -317828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 1999-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -317828 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317828 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 530,189 Exact value Exact value: 530189 USD 1999-01-01 – 1999-12-31: 530189 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 1999-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 530189 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 530189 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 848,017 Calculation and evidence -317828 − 530189 USD Exact free cash flow: -848017 USD 1999-01-01 – 1999-12-31: -317828 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 530189 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 1999-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -848017 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317828 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1717 Input fundies:CapitalExpenditure: 530189 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1720 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 438,410 Exact value Exact value: -438410 USD 2000-01-01 – 2000-12-31: -438410 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2000-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -438410 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -438410 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1699 The citation records this snapshot. The page link may show a newer release later.	−USD 224,464 Exact value Exact value: -224464 USD 2000-01-01 – 2000-12-31: -224464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2000-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -224464 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -224464 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 1,100 Exact value Exact value: 1100 USD 2000-01-01 – 2000-12-31: 1100 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2000-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 1100 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 225,564 Calculation and evidence -224464 − 1100 USD Exact free cash flow: -225564 USD 2000-01-01 – 2000-12-31: -224464 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1100 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2000-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -225564 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -224464 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1717 Input fundies:CapitalExpenditure: 1100 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001128138-01-500064.txt#1720 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 461,194 Exact value Exact value: -461194 USD 2001-01-01 – 2001-12-31: -461194 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2001-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -461194 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -461194 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-03-000030.txt#1990 The citation records this snapshot. The page link may show a newer release later.	−USD 151,786 Exact value Exact value: -151786 USD 2001-01-01 – 2001-12-31: -151786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2001-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -151786 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -151786 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-03-000030.txt#2015 The citation records this snapshot. The page link may show a newer release later.	USD 8,190 Exact value Exact value: 8190 USD 2001-01-01 – 2001-12-31: 8190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2001-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 8190 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8190 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-03-000030.txt#2019 The citation records this snapshot. The page link may show a newer release later.	−USD 159,976 Calculation and evidence -151786 − 8190 USD Exact free cash flow: -159976 USD 2001-01-01 – 2001-12-31: -151786 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2001-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -159976 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -151786 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-03-000030.txt#2015 Input fundies:CapitalExpenditure: 8190 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-03-000030.txt#2019 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.88 million Exact value Exact value: -2882530 USD 2002-01-01 – 2002-12-31: -2882530 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2002-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -2882530 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2882530 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-04-000016.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 168,700 Exact value Exact value: -168700 USD 2002-01-01 – 2002-12-31: -168700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2002-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -168700 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-04-000016.txt#2226 The citation records this snapshot. The page link may show a newer release later.	USD 39,500 Exact value Exact value: 39500 USD 2002-01-01 – 2002-12-31: 39500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2002-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 39500 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-04-000016.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 208,200 Calculation and evidence -168700 − 39500 USD Exact free cash flow: -208200 USD 2002-01-01 – 2002-12-31: -168700 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 39500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2002-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -208200 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -168700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-04-000016.txt#2226 Input fundies:CapitalExpenditure: 39500 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-04-000016.txt#2229 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 711,018 Exact value Exact value: -711018 USD 2003-01-01 – 2003-12-31: -711018 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2003-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -711018 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -711018 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-05-000024.txt#2638 The citation records this snapshot. The page link may show a newer release later.	−USD 118,196 Exact value Exact value: -118196 USD 2003-01-01 – 2003-12-31: -118196 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2003-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -118196 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -118196 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-05-000024.txt#2659 The citation records this snapshot. The page link may show a newer release later.	USD 11,260 Exact value Exact value: 11260 USD 2003-01-01 – 2003-12-31: 11260 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2003-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 11260 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11260 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-05-000024.txt#2666 The citation records this snapshot. The page link may show a newer release later.	−USD 129,456 Calculation and evidence -118196 − 11260 USD Exact free cash flow: -129456 USD 2003-01-01 – 2003-12-31: -118196 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 11260 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2003-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -129456 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -118196 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-05-000024.txt#2659 Input fundies:CapitalExpenditure: 11260 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0000790273-05-000024.txt#2666 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.31 million Exact value Exact value: -3308267 USD 2004-01-01 – 2004-12-31: -3308267 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2004-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -3308267 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3308267 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-06-000008.txt#2606 The citation records this snapshot. The page link may show a newer release later.	−USD 284,749 Exact value Exact value: -284749 USD 2004-01-01 – 2004-12-31: -284749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2004-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -284749 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -284749 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-06-000008.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 229,178 Exact value Exact value: 229178 USD 2004-01-01 – 2004-12-31: 229178 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2004-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 229178 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229178 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-06-000008.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 513,927 Calculation and evidence -284749 − 229178 USD Exact free cash flow: -513927 USD 2004-01-01 – 2004-12-31: -284749 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 229178 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2004-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -513927 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -284749 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-06-000008.txt#2624 Input fundies:CapitalExpenditure: 229178 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-06-000008.txt#2631 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.05 million Exact value Exact value: -1045800 USD 2005-01-01 – 2005-12-31: -1045800 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2005-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -1045800 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1045800 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-07-000032.txt#2403 The citation records this snapshot. The page link may show a newer release later.	−USD 280,043 Exact value Exact value: -280043 USD 2005-01-01 – 2005-12-31: -280043 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2005-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -280043 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280043 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-07-000032.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 263,627 Exact value Exact value: 263627 USD 2005-01-01 – 2005-12-31: 263627 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2005-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 263627 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263627 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-07-000032.txt#2430 The citation records this snapshot. The page link may show a newer release later.	−USD 543,670 Calculation and evidence -280043 − 263627 USD Exact free cash flow: -543670 USD 2005-01-01 – 2005-12-31: -280043 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 263627 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2005-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -543670 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -280043 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-07-000032.txt#2424 Input fundies:CapitalExpenditure: 263627 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-07-000032.txt#2430 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.6 million Exact value Exact value: -1595925 USD 2006-01-01 – 2006-12-31: -1595925 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2006-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -1595925 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1595925 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2679 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1321784 USD 2006-01-01 – 2006-12-31: -1321784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2006-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: -1321784 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1321784 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 29,824 Exact value Exact value: 29824 USD 2006-01-01 – 2006-12-31: 29824 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2006-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 29824 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29824 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2707 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Calculation and evidence -1321784 − 29824 USD Exact free cash flow: -1351608 USD 2006-01-01 – 2006-12-31: -1321784 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 29824 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2006-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: -1351608 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1321784 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2702 Input fundies:CapitalExpenditure: 29824 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2707 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 2.03 million Exact value Exact value: -2031891 USD 2007-01-01 – 2007-12-31: -2031891 USD Inspect Net Income Open source Share or cite Citation for Net Income · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Net Income: -2031891 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2031891 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 44,758 Exact value Exact value: 44758 USD 2007-01-01 – 2007-12-31: 44758 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Operating Cash Flow: 44758 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2702 The citation records this snapshot. The page link may show a newer release later.	USD 4,300 Exact value Exact value: 4300 USD 2007-01-01 – 2007-12-31: 4300 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Capital Expenditure: 4300 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4300 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 40,458 Calculation and evidence 44758 − 4300 USD Exact free cash flow: 40458 USD 2007-01-01 – 2007-12-31: 44758 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4300 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RPM TECHNOLOGIES INC · 2007-12-31 RPM TECHNOLOGIES INC (edgar:1099150) Free cash flow: 40458 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099150?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44758 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2702 Input fundies:CapitalExpenditure: 4300 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099150/0001065516-08-000053.txt#2707 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001099150, 1099150, edgar:1099150

RPM TECHNOLOGIES INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation